Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $236K | Sell |
9,315
-45,340
| -83% | -$1.15M | 0.03% | 259 |
|
|
2024
Q4 | $1.45M | Sell |
54,655
-10,283
| -16% | -$273K | 0.18% | 86 |
|
|
2024
Q3 | $1.88M | Sell |
64,938
-20
| -0% | -$579 | 0.23% | 73 |
|
|
2024
Q2 | $1.83M | Sell |
64,958
-563
| -0.9% | -$15.9K | 0.2% | 73 |
|
|
2024
Q1 | $1.82M | Buy |
65,521
+29,118
| +80% | +$807K | 0.22% | 75 |
|
|
2023
Q4 | $1M | Sell |
36,403
-1,740
| -5% | -$47.9K | 0.13% | 99 |
|
|
2023
Q3 | $1.27M | Buy |
38,143
+1,747
| +5% | +$57.9K | 0.18% | 79 |
|
|
2023
Q2 | $1.33M | Buy |
36,396
+334
| +0.9% | +$12.3K | 0.19% | 65 |
|
|
2023
Q1 | $1.4M | Buy |
36,062
+3,717
| +11% | +$144K | 0.22% | 63 |
|
|
2022
Q4 | $1.43M | Sell |
32,345
-5,052
| -14% | -$223K | 0.22% | 62 |
|
|
2022
Q3 | $1.56M | Buy |
37,397
+906
| +2% | +$37.8K | 0.27% | 48 |
|
|
2022
Q2 | $1.82M | Sell |
36,491
-886
| -2% | -$44.3K | 0.28% | 46 |
|
|
2022
Q1 | $1.82M | Buy |
37,377
+1,050
| +3% | +$51.1K | 0.3% | 52 |
|
|
2021
Q4 | $1.7M | Buy |
36,327
+24,424
| +205% | +$1.14M | 0.27% | 51 |
|
|
2021
Q3 | $512K | Sell |
11,903
-283
| -2% | -$12.2K | 0.08% | 107 |
|
|
2021
Q2 | $492K | Sell |
12,186
-237
| -2% | -$9.57K | 0.08% | 108 |
|
|
2021
Q1 | $480K | Sell |
12,423
-3,362
| -21% | -$130K | 0.08% | 110 |
|
|
2020
Q4 | $581K | Buy |
15,785
+1,539
| +11% | +$56.6K | 0.11% | 88 |
|
|
2020
Q3 | $492K | Buy |
14,246
+1,268
| +10% | +$43.8K | 0.11% | 78 |
|
|
2020
Q2 | $415K | Buy |
12,978
+1,253
| +11% | +$40.1K | 0.12% | 82 |
|
|
2020
Q1 | $353K | Buy |
+11,725
| New | +$353K | 0.15% | 63 |
|
|
2019
Q1 | – | Sell |
-7,239
| Closed | -$300K | – | 83 |
|
|
2018
Q4 | $300K | Buy |
+7,239
| New | +$300K | 0.17% | 37 |
|